I GRANDI VIAGGI S.P.A. financials
I GRANDI VIAGGI S.P.A.
815600C3BB196D235455 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €67.2M | €61.3M |
| Other income | €4.6M | €4.3M |
| Operating expenses | €62.6M | €58.0M |
| Employee benefits expense | €12.8M | €11.4M |
| Depreciation & amortisation | €2.6M | €2.6M |
| Operating profit (EBIT) | €4.6M | €3.3M |
| Finance costs | €1.4M | €466.0K |
| Profit before tax | €4.0M | €3.3M |
| Income tax expense | €732.0K | €477.0K |
| Profit for the year | €3.3M | €2.8M |
| — attributable to owners | €3.1M | €2.7M |
| — attributable to NCI | €206.0K | €117.0K |
| Total comprehensive income | €3.9M | €2.9M |
| Per share | ||
| Basic EPS | €0.06 | €0.06 |
| Diluted EPS | €0.06 | €0.06 |
| Free cash flow / share | €0.17 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €10.7M | €3.8M |
| Income taxes paid | -€361.0K | -€251.0K |
| Net cash from investing activities | -€7.5M | -€3.0M |
| Purchase of PP&E (capex) | €1.6M | €2.9M |
| Purchase of intangibles | €92.0K | €0 |
| Net cash from financing activities | -€1.1M | -€1.9M |
| Repayments of borrowings | €1.2M | €1.5M |
| Lease liability payments | €637.0K | €558.0K |
| Balance sheet | ||
| Total assets | €104.7M | €96.8M |
| Non-current assets | €79.6M | €78.3M |
| Property, plant & equipment | €59.8M | €58.1M |
| Intangible assets & goodwill | €1.8M | €2.3M |
| Current assets | €25.1M | €18.4M |
| Inventories | €381.0K | €379.0K |
| Trade & other receivables | €2.0M | €1.5M |
| Cash & equivalents | €14.8M | €12.6M |
| Total equity | €71.3M | €67.6M |
| — attributable to owners | €68.9M | €65.2M |
| Non-controlling interests | €2.4M | €2.4M |
| Non-current liabilities | €11.4M | €10.8M |
| Current liabilities | €22.0M | €18.4M |
| Deferred tax liabilities | €3.7M | €3.5M |
| Derived metrics | ||
| Free cash flow | €9.2M | €938.0K |
| Operating margin | 6.9% | 5.3% |
| Net margin | 4.9% | 4.6% |
| Return on equity | 4.6% | 4.2% |
| Cash conversion ratio | 3.27× | 1.34× |
| Capex coverage | 6.87× | 1.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.0K | €23.0K |
| Adjustments For Decrease Increase In Other Assets | €1.4M | €1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€486.0K | €783.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.6M | €2.6M |
| Adjustments For Finance Income Cost | €1.1M | -€48.0K |
| Adjustments For Income Tax Expense | -€732.0K | €477.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €21.0K | -€17.0K |
| Adjustments For Increase Decrease In Other Liabilities | €1.5M | €496.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.7M | -€1.5M |
| Adjustments For Provisions | €36.0K | €178.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €180.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €206.0K | €117.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.7M | €2.8M |
| Current Advances | €5.1M | €5.2M |
| Current Financial Liabilities | €1.5M | €1.5M |
| Current Tax Assets Current | €1.1M | €1.6M |
| Current Tax Assets Noncurrent | €4.9M | €5.3M |
| Current Tax Liabilities Current | €1.1M | €919.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €104.7M | €96.8M |
| Fee and Commission Expense | €2.8M | €2.6M |
| Finance Income | €850.0K | €514.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €580.0K | €45.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.0K | €4.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.1M | -€1.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€180.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | €9.0K |
| Increase Through New Leases Liabilities Arising From Financing Activities | €0 | -€94.0K |
| Issued Capital | €43.0M | €43.0M |
| Liabilities | €33.4M | €29.1M |
| Noncurrent Advances | €2.1M | €2.5M |
| Noncurrent Financial Liabilities | €3.3M | €2.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.0K | €1.0K |
| Noncurrent Provisions For Employee Benefits | €694.0K | €665.0K |
| Other Comprehensive Income | €575.0K | €55.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€6.0K | €14.0K |
| Other Current Assets | €2.9M | €2.3M |
| Other Current Financial Assets | €4.0M | €0 |
| Other Current Liabilities | €4.3M | €3.3M |
| Other Longterm Provisions | €1.6M | €1.8M |
| Other Noncurrent Assets | €717.0K | €747.0K |
| Other Noncurrent Financial Assets | €12.3M | €12.0M |
| Other Reserves | €17.0M | €16.9M |
| Profit Loss From Continuing Operations | €3.3M | €2.8M |
| Reserve of Exchange Differences On Translation | -€266.0K | -€846.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €5.6M | €3.0M |
| Revenue From Contracts With Customers | €62.6M | €57.0M |
| Services Expense | €4.5M | €4.1M |
| Statutory Reserve | €2.2M | €2.0M |
| Trade and Other Current Payables To Trade Suppliers | €9.9M | €7.5M |
| Treasury Shares | €1.6M | €1.6M |
Every line item above is a fact tagged in I GRANDI VIAGGI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.